BNL BELGIUM

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BNL BELGIUM

KBO/BCE: BE 0774.878.857

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€249
Equity	€-4k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2024
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-1666.2%
Solvency	-1666.2%
Debt / equity	-1.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-845.2%
ROE	50.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€249
Current assets	29/58	€249
Amounts receivable within one year	40/41	€94
Cash & bank	54/58	€155
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€249
Equity	10/15	€-4k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Income statement
Gross operating margin	9900	€-690
Operating result	9901	€-2k
Financial charges	65	€153
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23060B0767/00F004	Flanders	1,155 m²	1 · 960 m²	9.6 m · 2 fl.
21809K0170/02B005	Brussels	336 m²	1 · 340 m²	21.1 m · 5 fl.

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Bankruptcy probability (12 mo)

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